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Spitfire Capital’s Columbus McKinnon CMCO Stock Holding History

Spitfire Capital’s Portfolio CMCO Stock Details CMCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		$3.97M Sell
109,048
-8,341
-7% -$310K 5.15% 10
2019
Q2 		$4.93M Sell
117,389
-15,500
-12% -$590K 5.16% 10
2019
Q1 		$4.57M Sell
132,889
-60,708
-31% -$2.11M 4.77% 8
2018
Q4 		$5.83M Sell
193,597
-99,931
-34% -$3.39M 6.55% 5
2018
Q3 		$11.6M Sell
293,528
-33,418
-10% -$1.4M 6.03% 4
2018
Q2 		$14.2M Sell
326,946
-34,115
-9% -$1.32M 6.82% 3
2018
Q1 		$12.9M Buy
361,061
+5,600
+2% +$215K 6.09% 4
2017
Q4 		$14.2M Sell
355,461
-23,095
-6% -$884K 6.29% 5
2017
Q3 		$14.3M Sell
378,556
-30,000
-7% -$916K 5.98% 5
2017
Q2 		$10.4M Hold
408,556
– – 4.83% 8
2017
Q1 		$10.1M Sell
408,556
-49,455
-11% -$1.3M 4.97% 7
2016
Q4 		$12.4M Sell
458,011
-39,800
-8% -$895K 5.6% 6
2016
Q3 		$8.88M Sell
497,811
-9,000
-2% -$151K 3.95% 12
2016
Q2 		$7.17M Buy
506,811
+1,100
+0.2% +$17K 3.34% 18
2016
Q1 		$7.97M Buy
505,711
+1,000
+0.2% +$14.8K 3.68% 16
2015
Q4 		$9.54M Buy
504,711
+14,800
+3% +$286K 4.4% 13
2015
Q3 		$8.9M Buy
489,911
+113,224
+30% +$2.37M 3.82% 14
2015
Q2 		$9.42M Buy
376,687
+26,062
+7% +$647K 3.62% 16
2015
Q1 		$9.45M Buy
350,625
+3,100
+0.9% +$80K 3.95% 13
2014
Q4 		$9.74M Buy
347,525
+20,180
+6% +$525K 4.51% 9
2014
Q3 		$7.2M Buy
327,345
+77,373
+31% +$1.95M 3.62% 16
2014
Q2 		$6.76M Buy
249,972
+73,607
+42% +$2.02M 3.43% 16
2014
Q1 		$4.72M Buy
176,365
+35,892
+26% +$930K 2.74% 15
2013
Q4 		$3.81M Buy
+140,473
New +$3.67M 2.57% 17

Other funds holding CMCO

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Spitfire Capital's CMCO Position: Q3 2019 in Review

Spitfire Capital reduced its Columbus McKinnon (CMCO) stake by 7.1% in Q3 2019, selling an estimated $310K and leaving 109,048 shares worth $3.97M. The position accounts for 5.15% of the portfolio, ranked #10.

Spitfire Capital first reported a position in CMCO in Q4 2013 and has held it in 24 quarters since. The position peaked at $14.3M in Q3 2017. 168 funds tracked by Wall St. Rank hold CMCO as of Q3 2019.

  • Spitfire Capital held 109,048 shares of Columbus McKinnon worth $3.97M as of Q3 2019.
  • Spitfire Capital sold 8,341 Columbus McKinnon shares in Q3 2019, an estimated $310K.
  • Columbus McKinnon made up 5.15% of Spitfire Capital's portfolio in Q3 2019, its #10 holding.
  • Spitfire Capital first reported a position in Columbus McKinnon in Q4 2013 and has held it in 24 quarters since.
  • Spitfire Capital's Columbus McKinnon position peaked at $14.3M in Q3 2017.
  • 168 funds tracked by Wall St. Rank held Columbus McKinnon as of Q3 2019.

Based on Spitfire Capital's 13F filing for Q3 2019, filed 14 Nov 2019.